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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$6.65B
AUM Growth
+$487M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,160
New
123
Increased
546
Reduced
353
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$206M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$19M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$17.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$21.8M |
| 2 |
Digital Realty Trust
DLR
|
+$17.2M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$13.2M |
| 5 |
PPS
Post Properties
PPS
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.16% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
| $3.15M | 0.05% |
113,567
+27,441
| +32% | +$793K |
|
402
MGM Resorts International
MGM
$11.2B
| $3.15M | 0.05% |
155,786
+37,605
| +32% | +$655K |
|
403
Cognizant
CTSH
$26B
| $3.13M | 0.05% |
75,788
-105,652
| -58% | -$3.92M |
|
404
Sabra Healthcare REIT
SBRA
$5.37B
| $3.12M | 0.05% |
134,615
-5,733
| -4% | -$141K |
|
405
Sysco
SYY
$40.3B
| $3.12M | 0.05% |
97,500
+16,420
| +20% | +$551K |
|
406
Kinder Morgan
KMI
$68.7B
| $3.11M | 0.05% |
86,799
-122,879
| -59% | -$4.61M |
|
407
STAG Industrial
STAG
$7.19B
| $3.1M | 0.05% |
152,340
-7,606
| -5% | -$155K |
|
|
FLG
408
Flagstar Bank National Association
FLG
$5.82B
| $3.08M | 0.05% |
67,899
+52,163
| +331% | +$2.34M |
|
|
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.04M | 0.05% |
70,567
+7,783
| +12% | +$335K |
|
|
GRMN
410
Garmin
GRMN
$60B
| $3.03M | 0.05% |
67,039
+52,626
| +365% | +$2.09M |
|
411
Franklin Resources
BEN
$17.2B
| $3.03M | 0.05% |
59,648
-72,394
| -55% | -$3.49M |
|
|
CVC
412
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.02M | 0.05% |
179,199
-18,315
| -9% | -$336K |
|
413
United Airlines
UAL
$42.1B
| $3M | 0.05% |
97,225
+19,651
| +25% | +$632K |
|
|
HIMX
414
Himax Technologies
HIMX
$2.55B
| $2.97M | 0.04% |
305,600
-500
| -0.2% | -$3.56K |
|
|
FCH
415
DELISTED
Felcor Lodging Trust
FCH
| $2.9M | 0.04% |
462,408
+22,534
| +5% | +$135K |
|
416
Range Resources
RRC
$8.95B
| $2.88M | 0.04% |
37,282
-12,993
| -26% | -$1.01M |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $2.87M | 0.04% |
30,266
+23,158
| +326% | +$1.58M |
|
418
Corning
GLW
$143B
| $2.87M | 0.04% |
195,032
+19,814
| +11% | +$293K |
|
419
Vertex Pharmaceuticals
VRTX
$126B
| $2.85M | 0.04% |
37,475
-3,356
| -8% | -$267K |
|
|
DELL
420
DELISTED
DELL INC
DELL
| $2.81M | 0.04% |
204,236
+20,097
| +11% | +$272K |
|
|
PDLI
421
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.8M | 0.04% |
341,912
| – | – |
|
422
Arrow Electronics
ARW
$10.4B
| $2.79M | 0.04% |
57,675
+7,201
| +14% | +$330K |
|
|
PKY
423
DELISTED
Parkway, Inc.
PKY
| $2.79M | 0.04% |
158,743
+3,298
| +2% | +$57.7K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $2.79M | 0.04% |
71,352
+44,669
| +167% | +$1.78M |
|
|
ATML
425
DELISTED
ATMEL CORP
ATML
| $2.76M | 0.04% |
374,856
+109,451
| +41% | +$832K |
|
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Asset Management One's Q3 2013 Portfolio in Review
As of Q3 2013, Asset Management One held 1,160 positions worth $6.65B, up 7.9% from $6.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One deployed $344M of net new capital in Q3 2013, opening 123 new positions and adding to 546 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $21.8M trimmed.
- Asset Management One's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.
- Asset Management One added most to American Campus Communities, Inc. in Q3 2013, an estimated $19M increase.
- Asset Management One's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $21.8M.
- Asset Management One fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.61M.
- Asset Management One's ten largest holdings make up 17% of its $6.65B portfolio in Q3 2013.
- Asset Management One opened 123 new positions and closed 49 in Q3 2013.
- Asset Management One's portfolio value rose 7.9% quarter-over-quarter to $6.65B.
Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.